SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
-5.64%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$31.6M
AUM Growth
+$31.6M
Cap. Flow
-$20.5M
Cap. Flow %
-64.84%
Top 10 Hldgs %
71.98%
Holding
105
New
23
Increased
10
Reduced
29
Closed
25
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRPX
26
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
$234K 0.17%
292,790
-107,210
-27% -$85.8K
HCDI
27
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$232K 0.17%
164,516
+10,373
+7% +$14.6K
RVPH icon
28
Reviva Pharmaceuticals
RVPH
$30.8M
$218K 0.16%
+44,593
New +$218K
SCNI
29
Scinai Immunotherapeutics
SCNI
$1.54M
$213K 0.16%
244,966
+54,039
+28% +$47K
PMCB icon
30
PharmaCyte Biotech
PMCB
$6.39M
$204K 0.15%
+97,124
New +$204K
MRAI
31
DELISTED
Marpai, Inc. Class A Common Stock
MRAI
$198K 0.14%
299,077
-76,891
-20% -$50.8K
IVF
32
INVO Fertility, Inc. Common Stock
IVF
$4.03M
$183K 0.13%
+231,023
New +$183K
NCPL icon
33
Netcapital
NCPL
$9.35M
$137K 0.1%
334,039
-47,262
-12% -$19.4K
ENSC icon
34
Ensysce Biosciences
ENSC
$6.2M
$134K 0.1%
96,973
-225,325
-70% -$311K
RNAZ icon
35
TransCode Therapeutics
RNAZ
$8.11M
$126K 0.09%
250,309
+61,872
+33% +$31.1K
BGXX
36
DELISTED
Bright Green Corporation Common Stock
BGXX
$120K 0.09%
+304,183
New +$120K
GMDA
37
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$115K 0.08%
111,264
+52,322
+89% +$53.9K
RKDA icon
38
Arcadia Biosciences
RKDA
$5.27M
$110K 0.08%
32,705
-85,508
-72% -$286K
SXTPW icon
39
60 Degrees Pharmaceuticals Warrant
SXTPW
$133K
$107K 0.08%
+306,717
New +$107K
AMPGW icon
40
Amplitech Group Warrants
AMPGW
$271K
$102K 0.07%
415,869
-8,309
-2% -$2.03K
MOBQ
41
DELISTED
Mobiquity Technologies, Inc. Common Stock
MOBQ
$96.9K 0.07%
144,000
-2,023,280
-93% -$1.36M
CINGW icon
42
Cingulate Inc. Warrants
CINGW
$214K
$93.4K 0.07%
565,769
-1,859
-0.3% -$307
BJDX icon
43
Bluejay Diagnostics
BJDX
$2.05M
$91.9K 0.07%
+21,221
New +$91.9K
NRXP icon
44
NRX Pharmaceuticals
NRXP
$61.8M
$84.5K 0.06%
325,000
-374,731
-54% -$97.4K
FRZA
45
DELISTED
Forza X1, Inc. Common Stock
FRZA
$83.8K 0.06%
102,787
-290,624
-74% -$237K
TRKA
46
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$82.5K 0.06%
74,999
+20,413
+37% +$22.5K
BFRGW icon
47
Bullfrog AI Holdings, Inc. Warrants
BFRGW
$555K
$82.2K 0.06%
145,090
-14,845
-9% -$8.41K
WLDSW icon
48
Wearable Devices Ltd. Warrant
WLDSW
$199K
$70.8K 0.05%
672,553
-478,739
-42% -$50.4K
VINC
49
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$57.9K 0.04%
57,353
-45,747
-44% -$46.2K
IFBD icon
50
Infobird
IFBD
$8.11M
$53.1K 0.04%
500,425
+476,496
+1,991% +$50.6K